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DAST Security - Company Information, finance statistics

Date of updating data: 16.01.2017
Basic information
Business name DAST Security
PIN 35868881
TIN 2021759234
VAT number SK2021759234
Date create 24 October 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat DAST Security
Dunajská 8
81108
Bratislava
Financial information
Sales and income 367 437 €
Profit -2 566 €
Capital 554 826 €
Own capital 280 921 €
Contact Information
Phone(s) 0263815141, 0232553180
Fax(es) 0263815141
Date of updating data: 16.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 458,048
A. Non-current assets r. 03 + r. 11 + r. 21 1,872
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,872
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 1,872
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 453,700
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 422,729
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 422,729
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 422,729
B.V. Financial accounts r. 72 + r. 73 30,971
B.V.1. Money (211, 213, 21X) 3,360
2. Bank accounts (221A, 22X +/- 261) 27,611
C. Total accruals (r. 75 to r. 78) 2,476
2. Prepaid expenses short-term (381A, 382A) 2,476
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 458,048
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 231,097
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 226,360
A.VII.1. Retained earnings from previous years (428) 226,360
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -2,566
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 226,951
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 39,894
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
9. Liabilities from social fund (472) 38,521
10. Other long-term liabilities (336, 372A, 474A, 47XA) 1,373
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 185,704
B.IV.1. Trade payables total (r. 124 to r. 126) 87,246
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 87,246
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 63,969
6. Liabilities to employees (331, 333, 33X, 479A) 23,256
7. Liabilities from social insurance (336) 4,232
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,965
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 36
B.V. Short-term provisions r. 137 + r. 138 1,353
B.V.1. Statutory reserves (323A, 451A) 1,353
Date of updating data: 16.01.2017
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 364,683
** Income from the economic activity of the total sum (r. 03 to r. 09) 367,437
III. Revenues from sale of services (602, 606) 364,683
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 2,754
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 368,619
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 183
D. Services (účtová group of 51) 189,613
E. Personnel expenses (r. 16 to r. 19) 158,900
E.1. Wages and salaries (521, 522) 124,135
3. The cost of social insurance (524, 525, 526) 33,430
4. Social expenses (527, 528) 1,335
F. Taxes and fees (účtová group of 53) 1,286
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 11,232
G.1. Depreciation of intangible assets and property, plant and equipment (551) 11,232
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 7,405
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -1,182
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 174,887
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 425
N. Interest cost (r. 50 + r. 51) 315
2. Other expense (562A) 315
Q. Other expenses on financial activities (568, 569) 110
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -424
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -1,606
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -2,566
Date of updating data: 16.01.2017
Date of updating data: 16.01.2017